Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OXYGREEN Project ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   6.7% 3.6% 8.5% 4.8% 7.5% 5.5% 13.8% 11.2%   Credit score (0-100)   37 53 29 44 32 40 16 22   Credit rating   BBB BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   154 389 -40.2 72.0 38.0 451 0.0 0.0   EBITDA   -144 334 -46.2 48.8 -106 -53.8 0.0 0.0   EBIT   -164 314 -65.8 29.2 -116 -53.8 0.0 0.0   Pre-tax profit (PTP)   -154.4 331.4 -58.4 36.8 -111.1 -46.4 0.0 0.0   Net earnings   -120.5 258.5 -45.5 28.5 -86.7 -36.2 0.0 0.0   Pre-tax profit without non-rec. items   -154 331 -58.4 36.8 -111 -46.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   68.6 49.0 29.4 9.8 0.0 0.0 0.0 0.0   Shareholders equity total   552 811 765 794 707 671 621 621   Interest-bearing liabilities   53.1 21.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   974 957 803 895 798 1,414 621 621   Net Debt   -101 -422 -278 -363 -150 -755 -621 -621     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   154 389 -40.2 72.0 38.0 451 0.0 0.0   Gross profit growth   -68.5% 153.2% 0.0% 0.0% -47.3% 1,087.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   974 957 803 895 798 1,414 621 621   Balance sheet change%   14.8% -1.8% -16.0% 11.4% -10.9% 77.3% -56.1% 0.0%   Added value   -144.4 334.1 -46.2 48.8 -96.2 -53.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -39 -39 -20 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -106.8% 80.9% 163.8% 40.6% -304.8% -11.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.5% 34.7% -6.5% 4.5% -12.9% -4.0% 0.0% 0.0%   ROI %   -20.1% 40.7% -7.2% 4.9% -14.6% -6.3% 0.0% 0.0%   ROE %   -19.7% 37.9% -5.8% 3.7% -11.6% -5.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.7% 84.7% 95.3% 88.7% 88.6% 47.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   70.3% -126.4% 602.3% -742.8% 141.8% 1,404.7% 0.0% 0.0%   Gearing %   9.6% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 10.6% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.2 6.3 20.3 8.7 8.8 1.9 0.0 0.0   Current Ratio   4.2 6.3 20.3 8.7 8.8 1.9 0.0 0.0   Cash and cash equivalent   154.5 444.1 278.4 362.7 150.3 755.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   689.7 760.2 732.6 780.7 703.9 667.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -144 334 -46 49 -96 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -144 334 -46 49 -106 -27 0 0   EBIT / employee   -164 314 -66 29 -116 -27 0 0   Net earnings / employee   -120 258 -46 29 -87 -18 0 0